Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.4B
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$16.3M
3
+$15.8M
4
EPAC icon
Enerpac Tool Group
EPAC
+$14.3M
5
KOP icon
Koppers
KOP
+$13.4M

Top Sells

1
+$12.2M
2
+$10.7M
3
+$10.5M
4
LZB icon
La-Z-Boy
LZB
+$10.2M
5
ALR
Alere Inc
ALR
+$9.7M

Sector Composition

1 Financials 16.51%
2 Technology 13.46%
3 Industrials 12.79%
4 Consumer Discretionary 8.84%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.89M 0.43%
596,800
+42,000
77
$8.89M 0.43%
714,200
-124,700
78
$8.86M 0.43%
280,300
+78,800
79
$8.53M 0.41%
1,033,000
-1,295,700
80
$8.46M 0.41%
13,198
-1,548
81
$8.3M 0.4%
163,350
-19,300
82
$8.29M 0.4%
140,700
-7,200
83
$8.27M 0.4%
+293,500
84
$8.22M 0.4%
119,100
-16,500
85
$8.13M 0.39%
141,100
+10,100
86
$8.07M 0.39%
461,500
-23,400
87
$7.92M 0.38%
579,600
-27,900
88
$7.64M 0.37%
+220,000
89
$7.38M 0.36%
121,600
+6,500
90
$7.3M 0.35%
72,885
-8,300
91
$7.21M 0.35%
179,600
-16,800
92
$7.2M 0.35%
591,075
-28,200
93
$7.12M 0.34%
259,800
+72,900
94
$6.98M 0.34%
648,300
-158,800
95
$6.95M 0.33%
+106,900
96
$6.93M 0.33%
131,900
+35,567
97
$6.92M 0.33%
+81,400
98
$6.91M 0.33%
438,900
-84,900
99
$6.89M 0.33%
266,903
+67,000
100
$6.83M 0.33%
264,875
-8,000
2 3
4
5 6